Sample Treasurer Job Description
The Treasurer shall perform or ensure the performance of the following duties:
- Keep accurate financial records of this corporation
- Deposit money, drafts, and checks in the name of and to the credit of this corporation in the banks and depositories designated by the Board of Directors
- Endorse for deposit notes, checks, and drafts received by this corporation as ordered by the Board of Directors, making proper vouchers for the deposit
- Disburse corporate funds and issue checks and drafts in the name of the corporation, as ordered by the Board of Directors
- Upon request, provide the Executive Director and the Board of Directors an account of transactions of this corporation and of the financial condition of this corporation
- Perform such other duties as are prescribed by the Chair or the Board of Directors